中國智能科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2011-02-23 to 2011-02-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01230 | 高裕證券有限公司 | 4,820,000 | 320,000 | 1.11 | 0.07 | 2011-02-24 | |
| 2 | B01184 | 華富建業證券有限公司 | 328,000 | 148,000 | 0.08 | 0.03 | 2011-02-24 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 1,656,000 | 116,000 | 0.38 | 0.03 | 2011-02-24 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 784,000 | 104,000 | 0.18 | 0.02 | 2011-02-24 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 14,952,000 | 76,000 | 3.45 | 0.02 | 2011-02-24 | |
| 6 | B01584 | 致富證券有限公司 | 2,504,000 | 68,000 | 0.58 | 0.02 | 2011-02-24 | |
| 7 | C00002 | 交通銀行信託有限公司 | 1,764,000 | 60,000 | 0.41 | 0.01 | 2011-02-24 | |
| 8 | B01445 | 勝利證券有限公司 | 52,000 | 52,000 | 0.01 | 0.01 | 2011-02-24 | |
| 9 | B01289 | 南華證券投資有限公司 | 144,000 | 52,000 | 0.03 | 0.01 | 2011-02-24 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 7,796,000 | 40,000 | 1.80 | 0.01 | 2011-02-24 | |
| 11 | C00048 | 集友銀行有限公司 | 340,000 | 40,000 | 0.08 | 0.01 | 2011-02-24 | |
| 12 | B01818 | 一通投資者有限公司 | 520,000 | 32,000 | 0.12 | 0.01 | 2011-02-24 | |
| 13 | B01183 | 創興證券有限公司 | 392,000 | 32,000 | 0.09 | 0.01 | 2011-02-24 | |
| 14 | B01700 | 滙信理財有限公司 | 492,000 | 32,000 | 0.11 | 0.01 | 2011-02-24 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 6,688,000 | 24,000 | 1.54 | 0.01 | 2011-02-24 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 68,000 | 24,000 | 0.02 | 0.01 | 2011-02-24 | |
| 17 | B01673 | 富昌證券有限公司 | 932,000 | 20,000 | 0.22 | 0.00 | 2011-02-24 | |
| 18 | B01511 | 達利證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2011-02-24 | |
| 19 | B01514 | 高信證券有限公司 | 144,000 | 20,000 | 0.03 | 0.00 | 2011-02-24 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 136,000 | 16,000 | 0.03 | 0.00 | 2011-02-24 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 3,496,000 | 8,000 | 0.81 | 0.00 | 2011-02-24 | |
| 22 | B01606 | 穎翔證券有限公司 | 76,000 | 8,000 | 0.02 | 0.00 | 2011-02-24 | |
| 23 | B01130 | 中銀國際證券有限公司 | 1,600,000 | -4,000 | 0.37 | -0.00 | 2011-02-24 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 1,224,000 | -16,000 | 0.28 | -0.00 | 2011-02-24 | |
| 25 | B01284 | 恒生證券有限公司 | 10,112,000 | -20,000 | 2.33 | -0.00 | 2011-02-24 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 296,000 | -32,000 | 0.07 | -0.01 | 2011-02-24 | |
| 27 | C00037 | 上海商業銀行有限公司 | 2,472,000 | -100,000 | 0.57 | -0.02 | 2011-02-24 | |
| 28 | B01143 | 海通國際證券有限公司 | 3,084,000 | -260,000 | 0.71 | -0.06 | 2011-02-24 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,050,200 | -264,000 | 6.01 | -0.06 | 2011-02-24 | |
| 30 | B01119 | 時富證券有限公司 | 292,000 | -616,000 | 0.07 | -0.14 | 2011-02-24 | |
| 30 | Total changed named holdings | 93,234,200 | 0 | 21.52 | 0.00 | |||
| 108 | Unchanged named holdings | 44,378,299 | 0 | 10.24 | 0.00 | |||
| 138 | Total named holdings | 137,612,499 | 0 | 31.76 | 0.00 | |||
| 8 | Unnamed Investor Participants | 6,520,000 | 0 | 1.50 | 0.00 | |||
| 146 | Total securities in CCASS | 144,132,499 | 0 | 33.26 | 0.00 | |||
| Securities not in CCASS | 289,203,501 | 0 | 66.74 | 0.00 | ||||
| Issued securities | 433,336,000 | 0 | 100.00 | 0.00 | 31-一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-22 |
| Volume | 1,520,000 |
| Turnover | 1,140,280 |
| Average price | 0.750 |
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